Man Group’s Capital One COF Stock Holding History

Man Group’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.68M	Sell	9,200 -117,700	-93%	-$24.6M	﹤0.01%	1645
2025 Q4	$30.8M	Buy	126,900 +5,400	+4%	+$1.2M	0.05%	356
2025 Q3	$25.8M	Buy	121,500 +1,500	+1%	+$328K	0.04%	427
2025 Q2	$25.5M	Buy	+120,000	New	+$22.4M	0.05%	419
2022 Q2	–	Sell	-800	Closed	-$105K	–	2104
2022 Q1	$105K	Sell	800 -4,500	-85%	-$656K	﹤0.01%	2048
2021 Q4	$769K	Buy	+5,300	New	+$819K	﹤0.01%	1405

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Man Group's COF Position: Q1 2026 in Review

Man Group reduced its Capital One (COF) stake by 13% in Q1 2026, selling an estimated $3.49M and leaving 112,391 shares worth $20.5M. The position accounts for 0.04% of the portfolio, ranked #489.

Man Group first reported a position in COF in Q1 2018 and has held it in 29 quarters since. The position peaked at $178M in Q4 2018. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Man Group held 112,391 shares of Capital One worth $20.5M as of Q1 2026.
Man Group sold 16,689 Capital One shares in Q1 2026, an estimated $3.49M.
Capital One made up 0.04% of Man Group's portfolio in Q1 2026, its #489 holding.
Man Group first reported a position in Capital One in Q1 2018 and has held it in 29 quarters since.
Man Group's Capital One position peaked at $178M in Q4 2018.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.